| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 UTC |
MGLUY
|
USD
|
31.07.2026 19:16
|
3,92 USD
| 0,21 USD
+5,81 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,04 % |
| Other | 0,99 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| OXY | US6745991058 | 674599105 | Occidental Petroleum Corporation | 3.269 | 108.735,33 EUR | 0,82 % |
| RMD | US7611521078 | 761152107 | ResMed Inc. | 424 | 108.735,33 EUR | 0,82 % |
| PAYC | US70432V1026 | 70432V102 | Paycom Software, Inc. | 272 | 104.757,21 EUR | 0,79 % |
| LB | US5017971046 | 501797104 | Bath & Body Works, Inc. | 1.382 | 104.757,21 EUR | 0,79 % |
| FANG | US25278X1090 | 25278X109 | Diamondback Energy, Inc. | 1.061 | 104.757,21 EUR | 0,79 % |
| CTAS | US1729081059 | 172908105 | Cintas Corporation | 262 | 103.431,17 EUR | 0,78 % |
| CPRT | US2172041061 | 217204106 | Copart, Inc. | 742 | 102.105,13 EUR | 0,77 % |
| LEN | US5260571048 | 526057104 | Lennar Corporation | 998 | 102.105,13 EUR | 0,77 % |
| URI | US9113631090 | 911363109 | United Rentals, Inc. | 303 | 100.779,09 EUR | 0,76 % |
| XOM | US30231G1022 | 30231G102 | Exxon Mobil Corporation | 1.490 | 100.779,09 EUR | 0,76 % |
| Country | Percentage % |
|---|---|
| USA | 93,88 % |
| Ireland | 2,18 % |
| Other | 3,97 % |
| Sector | Percentage % |
|---|---|
| Industrials | 19,47 % |
| Consumer Cyclical | 18,60 % |
| Energy | 12,53 % |
| Financial Services | 9,90 % |
| Utilities | 9,76 % |
| Basic Materials | 9,72 % |
| Healthcare | 6,03 % |
| Technology | 4,45 % |
| Consumer Defensive | 3,45 % |
| Other | 3,97 % |
| Industry | Percentage % |
|---|---|
| Oil & Gas Energy | 7,25 % |
| General Utilities | 7,00 % |
| Industrial Materials | 6,20 % |
| Apparel - Retail | 5,03 % |
| Industrial - Capital Goods | 5,01 % |
| Banks | 4,24 % |
| Specialty Retail | 3,65 % |
| Oil & Gas Exploration & Production | 3,08 % |
| Packaging & Containers | 2,84 % |
| Other | 3,97 % |
| Currency | Percentage % |
|---|---|
| USD | 98,32 % |
| Unknown | 0,99 % |
| EUR | 0,72 % |
BATS
| Ex-Date | Dividend per Share |
|---|---|
| 04.05.2026 | 0,07 USD |
| 05.05.2025 | 0,21 USD |
| 23.02.2024 | 0,010 USD |
| 09.07.2021 | 0,01 USD |
| 06.01.2021 | 0,02 USD |
| Date | Split |
|---|---|
| 05.01.2026 | 1.05:1 |
| 28.05.2024 | 1:10 |
| Name | Symbol |
|---|---|
| Over The Counter | MGLUY |